Intrusion (INTZ) Stock Price, News & Analysis

Company Overview

Intrusion Inc., a cybersecurity company in the United States. The company offers its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol addresses. It offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections. The company also provides INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, it engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. The company serves US federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.

Key Stats

• Today's Range: $1.75 to $1.84
• 50-Day Range: $1.30 to $2.56
• 52-Week Range: $0.35 to $7.34
• Volume: 196,307 shs
• Average Volume: 341,435 shs
• Market Capitalization: $35.42 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.75
• Consensus Rating: Moderate Buy

Intrusion Stock Analysis - MarketRank™

Intrusion scored higher than 51% of companies evaluated by MarketBeat, and ranked 398th out of 659 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Intrusion has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Intrusion has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Intrusion are expected to grow in the coming year, from ($1.63) to ($0.70) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intrusion is -1.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intrusion is -1.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Intrusion has a P/B Ratio of 12.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.87% of the float of Intrusion has been sold short.

Short Interest Ratio / Days to Cover

Intrusion has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intrusion has recently decreased by 17.69%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intrusion does not currently pay a dividend.

Dividend Growth

Intrusion does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.87% of the float of Intrusion has been sold short.

Short Interest Ratio / Days to Cover

Intrusion has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intrusion has recently decreased by 17.69%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.8 / 5
• News Sentiment: N/A

News Sentiment

Intrusion has a news sentiment score of -0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Computer and Technology companies.

Search Interest

Only 2 people have searched for INTZ on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Intrusion to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Intrusion insiders have bought more of their company's stock than they have sold. Specifically, they have bought $2,127.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

10.42% of the stock of Intrusion is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 19.43% of the stock of Intrusion is held by institutions.

INTZ Stock Analysis - Frequently Asked Questions

How have INTZ shares performed this year?

Intrusion's stock was trading at $3.08 at the start of the year. Since then, INTZ stock has decreased by 42.2% and is now trading at $1.78.

How were Intrusion's earnings last quarter?

Intrusion Inc. (NASDAQ:INTZ) announced its quarterly earnings data on Tuesday, April, 29th. The company reported ($0.11) earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of ($0.11). The firm had revenue of $1.78 million for the quarter, compared to analysts' expectations of $1.65 million. Intrusion had a negative net margin of 127.39% and a negative trailing twelve-month return on equity of 950.79%.
Read the conference call transcript.

When did Intrusion's stock split?

Intrusion's stock reverse split before market open on Monday, March 25th 2024.The 1-20 reverse split was announced on Monday, March 25th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Monday, March 25th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Does Intrusion have any subsidiaries?

Intrusion subsidiaries include Intrusion.com GmbH, and Intrusion Ltd..

Who are Intrusion's major shareholders?

Top institutional shareholders of Intrusion include FNY Investment Advisers LLC (0.21%) and Tritonpoint Wealth LLC (0.18%). Insiders that own company stock include Anthony Scott, Raymond T Hyer, T Joe Head, Kimberly Pinson and Gregory K Wilson.
View institutional ownership trends.

How do I buy shares of Intrusion?

Shares of INTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Intrusion own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intrusion investors own include Enovix (ENVX), Rambus (RMBS), COMPASS Pathways (CMPS), Ginkgo Bioworks (DNA), Toast (TOST), Globant (GLOB) and Saia (SAIA).

Company Calendar

• Last Earnings: 4/29/2025
• Today: 8/02/2025
• Next Earnings (Estimated): 8/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: COMP - NETWORKS
• Sub-Industry: Computer Hardware
• Current Symbol: NASDAQ:INTZ
• CIK: 736012
• Web: www.intrusion.com
• Phone: (972) 234-6400
• Fax: 972-301-3892
• Employees: 60
• Year Founded: 1983

Price Target and Rating

• Average Price Target for Intrusion: $6.75
• High Price Target: $11.00
• Low Price Target: $2.50
• Potential Upside/Downside: +279.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($1.35)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$7.79 million
• Net Margins: -127.39%
• Pretax Margin: -127.39%
• Return on Equity: -950.79%
• Return on Assets: -73.65%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 3.97
• Quick Ratio: 3.97

Sales & Book Value

• Annual Sales: $5.77 million
• Price / Sales: 6.14
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.14 per share
• Price / Book: 12.71

Miscellaneous

• Outstanding Shares: 19,900,000
• Free Float: 17,822,000
• Market Cap: $35.42 million
• Optionable: No Data
• Beta: -1.50